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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Credit Risk B Dir Mn IDCW-P until

13.987 (-0.580%)
NAV on September 29, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 163 cr
Turnover Ratio 123.17%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.02%
  • 1Y: 4.97%
  • 3M: 0.16%
  • 3Y: 10.40%
  • 6M: 1.34%
  • 5Y: 6.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 11 months) Mayank Prakash (Since 11 months) Jay Sheth (Since 30 days)
ISIN INF955L01FZ9
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk Fund TR INR
Avg. Maturity 2.41 years
Yield To Maturity (%) 8.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 26.62%
AA 73.38%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.107
Sharpe 1.163
Std Dev 5.001
Risk Above Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Credit Risk Fund Direct Plan Growth
42.428 8.99% 2,725 cr 0.90% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
20.935 8.00% 163 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
29.844 7.65% 7,540 cr 0.92% Low


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